ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,275 Value ($000) $1,702 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 7,536 Value ($000) $1,852 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 7,196 Value ($000) $1,713 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 7,170 Value ($000) $1,446 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 7,914 Value ($000) $1,681 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 7,845 Value ($000) $1,806 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 8,319 Value ($000) $1,899 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 8,550 Value ($000) $1,691 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 8,538 Value ($000) $1,695 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 8,373 Value ($000) $1,466 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 11,191 Value ($000) $1,654 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 8,369 Value ($000) $1,118 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 8,803 Value ($000) $1,001 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 8,339 Value ($000) $1,162 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 8,593 Value ($000) $1,255 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 7,188 Value ($000) $1,187 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 6,644 Value ($000) $1,168 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 6,188 Value ($000) $1,036 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 5,484 Value ($000) $945 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 4,876 Value ($000) $756 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 4,661 Value ($000) $688 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 4,737 Value ($000) $553 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 2,108 Value ($000) $259 Avg Close $99.37 Range $74.84 - $115.62

Q4 2019

Shares 2,108 Value ($000) $251 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 2,224 Value ($000) $248 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 2,169 Value ($000) $245 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 2,084 Value ($000) $219 Avg Close $88.44 Range $70.78 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,275	$1,702	$250.62	$222.68 - $284.23
Q3 2025	7,536	$1,852	$238.95	$216.74 - $256.21
Q2 2025	7,196	$1,713	$206.04	$156.76 - $237.29
Q1 2025	7,170	$1,446	$212.91	$194.45 - $243.09
Q4 2024	7,914	$1,681	$216.79	$201.22 - $232.20
Q3 2024	7,845	$1,806	$220.13	$193.92 - $238.23
Q2 2024	8,319	$1,899	$207.63	$177.44 - $235.09
Q1 2024	8,550	$1,691	$186.28	$175.88 - $195.83
Q4 2023	8,538	$1,695	$172.22	$149.23 - $196.15
Q3 2023	8,373	$1,466	$176.96	$161.51 - $191.75
Q2 2023	11,191	$1,654	$176.89	$154.43 - $189.07
Q1 2023	8,369	$1,118	$170.53	$151.49 - $188.41
Q4 2022	8,803	$1,001	$147.75	$126.15 - $170.82
Q3 2022	8,339	$1,162	$148.98	$130.27 - $169.31
Q2 2022	8,593	$1,255	$147.64	$133.27 - $159.51
Q1 2022	7,188	$1,187	$151.24	$134.63 - $167.25
Q4 2021	6,644	$1,168	$164.67	$151.41 - $178.15
Q3 2021	6,188	$1,036	$155.29	$144.68 - $165.98
Q2 2021	5,484	$945	$147.67	$132.59 - $159.38
Q1 2021	4,876	$756	$141.13	$130.91 - $150.65
Q4 2020	4,661	$688	$121.19	$104.01 - $135.47
Q3 2020	4,737	$553	$106.45	$100.27 - $113.53
Q2 2020	2,108	$259	$99.37	$74.84 - $115.62
Q4 2019	2,108	$251	$100.85	$93.45 - $108.24
Q3 2019	2,224	$248	$100.85	$92.22 - $110.96
Q2 2019	2,169	$245	$95.97	$84.84 - $104.82
Q1 2019	2,084	$219	$88.44	$70.78 - $98.26